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WebCab Portfolio (J2EE Edition)
WebCab Portfolio (J2EE Edition) 4.2
Category:
Business & Productivity Tools / Finance & Accounting
| Author: WebCab Components
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Cost: $249.00 USD
License: Demo
Size: 14.5 MB
Download Counter: 24
Requirements: Any J2EE Compliant Application server.
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- WebCab Portfolio (J2SE Edition) - Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
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